Last update: 23.04.2024 17:37 (GMT+3)

Integrum Global USD Bond Fund (23.05.2022)

 

ABLEMBFR  |  ISIN LV0000400315

Information as of:
Information as of:
23 Apr 2024 17:37 (GMT +3)
  • NAV14.63 EUR
  • 0.24%
  • NAV Date23.05.2022
  • Net assets24,390,969 €
  • DomicileLV
  • Latvian market
  • Subscription14.77 €
  • Redemption14.63 €

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Performance

1M 3M 6M 12M 24M 3Y 5Y
23.05.2022 -1.4 -6.93 -10.23 -11.36 -2.61 -0.98 0.3

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